Board

Chairman of the Board

ATTILA BÁNFI

Chairman of the Board

Attila Bánfi has more than 20 years of domestic and international professional experience in the fields of money and capital markets, investment services and asset management. Between 2006 and 2011, he headed the treasury department of Banca Intesa Beograd in Serbia, and for 3 years the investment banking department of the Ukrainian subsidiary of the current Intesa Sanpaolo Group. He then joined OTP Bank after obtaining his PhD. Initially, he was in charge of the Hungarian treasury business, and in January 2019 he took over the position of Managing Director of the Regional Treasury Directorate, which was restructured after an intensive rebuilding process and, after a name change to reflect this, will continue its expanded activities under the name of OTP Global Markets Directorate. At Group level, the OTP Global Markets Directorate manages, among others, OTP Private Banking, Investment Services, Issuance and Custody, Institutional Relations, Discretionary Portfolio Management and Markets (former Treasury). In addition to his new mandate, Attila Bánfi is also a member of the Board of Directors of the Budapest Stock Exchange and of the Board of Directors of OJSC OTP Bank in Russia. He is the Chairman of the Board ot the OTP Fund Management since October 2021.


Board of directors

istván györgy éder

CEO, member of the Board

György Éder has nearly three decades of experience in money and capital markets and portfolio management. He graduated from the Budapest University of Economics and Business Administration with a degree in Finance in 1994 and obtained his CFA qualification in 2001. He is a founding member of the Hungarian Chapter of the CFA Institute. Between 1994 and 2007, he worked as a portfolio manager, Head of department and then Deputy head of department in the Department of Money and Foreign Exchange Markets of the Hungarian National Bank, and was a member of the Asset and Liability Committee. From 2007 to December 2021, he was Head of trading in the Capital Markets department of Raiffeisen Bank Hungary. He joined OTP Alapkezelő Zrt. in December 2021 as Strategic Advisor and since May 2022 he is the CEO of the company.


tibor turner

General deputy CEO, member of the Board

Tibor Turner has more than 25 years of professional experience in capital markets, both nationally and internationally. He graduated from the Budapest University of Economic Sciences in 1996 with a degree in Finance. He is a CFA Charter holder and finished CAIA program as well. He is a founding member of the CFA Hungarian Society and a member of the Hungarian Forex Association. Between 1996 and 2002 he was a foreign exchange reserve portfolio manager at National Bank of Hungary. From 2002 to 2006, he worked as an institutional client sales as vice president in Morgan Stanley's London office. From 2006 to 2015 he was Deputy Head of Markets and Head of Sales at Raiffeisen Bank. From 2015 to 2022, he worked as a Managing Director of Money and Capital Markets at MKB Bank, he was member of the bank's Asset and Liability Committee and responsible for, among others, proprietary trading, sales, asset and liability management, investment services, bank relations and corporate finance. Since 2011, he has been a guest lecturer at CEU, teaching the courses Investment and Capital Markets and Derivatives. Since 1 July 2022, he acts as a Deputy CEO of OTP Fund Management.


ferenc hosszú

Deputy CEO, CIO, member of the Board

Ferenc Hosszú graduated from the Corvinus University of Budapest in 2006 with a degree in Investment Analysis and Risk Management. He passed the CFA exam in 2011. Since 2007 he had been a product manager and portfolio manager at OTP Fund Management, and since 2018 he had been an investment director. He specialises in commodity investments and option payout structures for capital protected funds. Since its launch, he has been the portfolio manager of the OTP Treasures of Earth Absolute Return Derivative Fund, which is an actively managed commodity market fund.


ferenc Bakk

Member of the Board

Ferenc Bakk has held expert and management positions in the banking sector since 2000. He graduated from the Faculty of Economics, Faculty of Banking and Stock Exchange, Babes-Bolyai University, with a degree in Economics, and in 2010 he obtained an MBA, General Management, from the Central European University. He worked as a loan officer in Bank Austria Creditanstalt and K&H Bank, and joined OTP Group in 2007. Since the beginning of 2008 he has been Head of the Loan Origination and Risk Management Division of OTP Bank Romania, member of the Board of Directors of the Bank. In 2020, he decided to continue his professional career in investment banking, where he is involved in various projects as an advisor to the Deputy CEO of the Commercial Banking Division. In 2020, he decided to continue his professional career in investment banking, where he is involved in various projects as an advisor to the Deputy CEO of the Commercial Banking Division.


Supervisory board

domokos László takács

Chairman


györgy ádámosi dr.

Member of the Supervisory board

lászló vági

Member of the Supervisory board

Macro analysis

Frigyes Ferdinánd Heinz

Global macro analysis and strategic leader

Frigyes Heinz graduated from the Budapest University of Economics and Business Administration and obtained a postgraduate degree in theoretical economics and economic policy from the London School of Economics. He gained his first professional experience at the MNB in 1997-98 and continued his career abroad between 1999 and 2017. He worked in London at the Bank of England in the financial stability area from 1999 to 2001 and then headed the Central and Eastern European Markets Analysis Department at the Bank of Tokyo-Mitsubishi from 2001 to 2003. From 2003 to 2017, he worked in Frankfurt in the Economics Directorate of the European Central Bank (ECB), where he was responsible for macroeconomic analysis of Central and Eastern European countries (Hungary, Romania, Estonia) and then of euro area countries (Ireland and Spain). During his time at the ECB in 2012-2013, he worked for 2 years as an IMF Specialist for Central and Eastern Europe at the IMF Headquarters in Washington DC. Since 2017, he has been Head of Global Macroeconomic Analysis and Strategy at OTP Fund Management and Chairman of the Supervisory Board of OTP Capital in Ukraine.


Daily prices

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Money Market Funds
OTP Premium Money Market Fund
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Money Market Funds
OTP Premium Money Market Fund "I"
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Bond Funds
OTP USD Short Bond Fund
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Bond Funds
OTP USD Short Bond Fund "I"
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Bond Funds
OTP EMEA Derivative Bond Fund "A"
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Bond Funds
OTP EMEA Derivative Bond Fund "I"
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Bond Funds
OTP EUR Short Bond Fund
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Bond Funds
OTP EUR Short Bond Fund "I"
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Bond Funds
OTP Maxima Bond Fund "A"
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Bond Funds
OTP Maxima Bond Fund "B"
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Bond Funds
OTP Meta Derivative Global Bond Fund "A"
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Bond Funds
OTP Meta Derivative Global Bond Fund "I"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "A"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "B"
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Bond Funds
OTP Strategic EUR Bond Fund "A"
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Bond Funds
OTP Strategic EUR Bond Fund "B"
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Bond Funds
OTP Capital Guaranteed Short Bond Fund
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2025 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2025 "I"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2030 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2030 "I"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2035 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2035 "I"
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Balanced Funds
OTP Target Date Fund 2040 "A"
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Balanced Funds
OTP Target Date Fund 2040 "I"
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Balanced Funds
OTP Target Date Fund 2045 "A"
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Balanced Funds
OTP Target Date Fund 2045 "I"
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Balanced Funds
OTP Target Date Fund 2050 "A"
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Balanced Funds
OTP Target Date Fund 2050 "I"
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Balanced Funds
OTP Multi-Asset Conservative Fund of Funds "A"
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Balanced Funds
OTP Multi-Asset Balanced Fund of Funds "A"
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Balanced Funds
OTP Multi-Asset Dynamic Fund of Funds "A"
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Balanced Funds
OTP Palette Derivative Mixed Fund "A"
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Balanced Funds
OTP Palette Derivative Mixed Fund "I"
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Equity Funds
OTP Africa Equity Fund "A"
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Equity Funds
OTP Africa Equity Fund "B"
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Equity Funds
OTP Africa Equity Fund "C"
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Equity Funds
OTP Asian Equity Fund of Funds "A"
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Equity Funds
OTP Asian Equity Fund of Funds "B"
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Equity Funds
BUX ETF
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Equity Funds
OTP CETOP UCITS ETF "A"
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Equity Funds
OTP Fundman Equity Fund "A"
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Equity Funds
OTP Fundman Equity Fund "B"
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Equity Funds
OTP Fundman Equity Fund "C"
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Equity Funds
OTP Climate Change Equity Fund "A"
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Equity Funds
OTP Climate Change Equity Fund "B""
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Equity Funds
OTP Central European Equity Fund "A"
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Equity Funds
OTP Central European Equity Fund "B"
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Equity Funds
OTP Central European Equity Fund "I"
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Equity Funds
OTP Western European Equity Fund "A"
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Equity Funds
OTP Western European Equity Fund "B"
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Equity Funds
OTP Western European Equity Fund "I"
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Equity Funds
OTP Omega Developed Market Equity Fund of Funds "A"
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Equity Funds
OTP Omega Developed Market Equity Fund of Funds "B"
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Equity Funds
OTP Russian Equity Fund "A"
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Equity Funds
OTP Russian Equity Fund "B"
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Equity Funds
OTP Russian Equity Fund "C"
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Equity Funds
OTP Russian Equity Fund "IL A"
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Equity Funds
OTP Russian Equity Fund "IL B"
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Equity Funds
OTP Russian Equity Fund "IL C"
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Equity Funds
OTP Planete Emerging Market Equity Fund of Funds "A"
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Equity Funds
OTP Planete Emerging Market Equity Fund of Funds "B"
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Equity Funds
OTP Quality Derivative Equity Fund "A"
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Equity Funds
OTP Quality Derivative Equity Fund "B"
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Equity Funds
OTP Turkish Equity Fund "A"
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Equity Funds
OTP Turkish Equity Fund "B"
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Equity Funds
OTP Turkish Equity Fund "C"
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Equity Funds
OTP USA Equity Fund "A"
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Equity Funds
OTP USA Equity Fund "B"
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Equity Funds
OTP USA Equity Fund "C"
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Commodity Funds
OTP Terra Commodity Fund "A"
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Commodity Funds
OTP Terra Commodity Fund "B"
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Commodity Funds
OTP Terra Commodity Fund "I"
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Absolute Return Funds
OTP Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Total Return Derivative Fund "B"
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Absolute Return Funds
OTP AHA Derivative EUR Fund of Funds
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Absolute Return Funds
OTP EMDA EUR Derivative Fund of Funds „A”
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Absolute Return Funds
OTP EMDA EUR Derivative Fund of Funds „B”
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Absolute Return Funds
OTP EMDA Total Return Derivative Fund "A"
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Absolute Return Funds
OTP EMDA Total Return Derivative Fund "I"
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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "B"
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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "I"
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Absolute Return Funds
OTP Sigma Derivative Total Return Fund "A"
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Absolute Return Funds
OTP Sigma Derivative Total Return Fund "I"
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Absolute Return Funds
OTP Spectra Derivative Fund of Funds
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Absolute Return Funds
OTP Supra Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Supra Total Return Derivative Fund "I"
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Absolute Return Funds
OTP Supra USD Derivative Fund of Funds
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Absolute Return Funds
OTP Supra EUR Derivative Fund of Funds
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Absolute Return Funds
OTP Trend Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Trend Total Return Derivative Fund "B"
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Absolute Return Funds
OTP New Europe Total Return Derivative Fund "A"
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Absolute Return Funds
OTP New Europe Total Return Derivative Fund "B"
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Absolute Return Funds
OTP New Europe Total Return Derivative Fund "I"
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Absolute Return Funds
OTP New Europe EUR Derivative Fund of Funds
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Premium Fund of Funds
OTP Premium Active Classic Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium EUR Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Balanced Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Classic Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Growth Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Derivative Fund of Funds
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Premium Fund of Funds
OTP Premium Derivative EUR Fund of Funds
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Premium Fund of Funds
OTP Premium Trend Classic Mixed Fund of Funds
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Capital Protected Funds
OTP AI Infrastructure Fund "A"
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Capital Protected Funds
OTP Digital Security Fund
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Capital Protected Funds
OTP Energy Trend Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Megatrend Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Megatrend II. Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Ecotrend Yield-Guaranteed Closed-Ended Fund "A"

If the selected fund has different investment unit series (denominated in EUR or institutional), the Net Asset Value means the sum of the NAV of the different series